MRG Metals Ltd (MRQ) — Cash Flow-to-Debt Ratio
MRG Metals Ltd (MRQ) has a Cash Flow-to-Debt Ratio of -1.89x as of December 2025, meaning its operating cash flow of AU$-344.80K could theoretically repay -2% of its total liabilities (AU$182.35K) in one year. See financial flexibility index of MRG Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MRG Metals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for MRG Metals Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MRG Metals Ltd.
Annual Cash Flow-to-Debt Ratio for MRG Metals Ltd (2011–2025)
Year-by-year debt coverage analysis for MRG Metals Ltd. Check MRQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-614.38K | AU$168.83K | ▼ -11.3% |
| 2024 | -3.27x | AU$-730.92K | AU$223.54K | ▲ +79.2% |
| 2023 | -15.68x | AU$-933.55K | AU$59.52K | ▼ -383.1% |
| 2022 | -3.25x | AU$-668.49K | AU$205.92K | ▲ +41.2% |
| 2021 | -5.53x | AU$-701.93K | AU$127.04K | ▲ +27.1% |
| 2020 | -7.57x | AU$-703.53K | AU$92.88K | ▼ -25.0% |
| 2019 | -6.06x | AU$-693.83 | AU$114.46 | ▼ -8161.9% |
| 2018 | -0.07x | AU$-6.18 | AU$84.23 | ▲ +98.9% |
| 2017 | -6.53x | AU$-866.85 | AU$132.84 | ▼ -126.8% |
| 2016 | -2.88x | AU$-832.43 | AU$289.37 | ▼ -379.5% |
| 2015 | -0.60x | AU$-329.03 | AU$548.44 | ▲ +96.0% |
| 2014 | -15.03x | AU$-974.40 | AU$64.82 | ▼ -204.3% |
| 2013 | -4.94x | AU$-757.37K | AU$153.32K | ▼ -177.3% |
| 2012 | -1.78x | AU$-344.95K | AU$193.63K | ▲ +8.4% |
| 2011 | -1.95x | AU$-301.10K | AU$154.75K | — |